SM

Stratton Management Portfolio holdings

AUM $824M
1-Year Est. Return 1.59%
This Quarter Est. Return
1 Year Est. Return
+1.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.78M
3
+$5.16M
4
QCOM icon
Qualcomm
QCOM
+$3.44M
5
TRV icon
Travelers Companies
TRV
+$2.79M

Top Sells

1
+$6.36M
2
+$3.17M
3
+$2.82M
4
TGT icon
Target
TGT
+$2.29M
5
VFC icon
VF Corp
VFC
+$1.91M

Sector Composition

1 Industrials 26.1%
2 Financials 13.81%
3 Healthcare 9.42%
4 Technology 8.83%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$387K 0.02%
6,756
302
$371K 0.02%
5,860
303
$364K 0.02%
27,500
+1,500
304
$356K 0.02%
13,950
+1,350
305
$349K 0.02%
7,050
-150
306
$344K 0.02%
4,771
+558
307
$337K 0.02%
7,200
308
$335K 0.02%
11,550
309
$325K 0.02%
6,200
310
$324K 0.02%
34,400
-1,000
311
$315K 0.02%
5,180
+180
312
$305K 0.01%
17,100
-11,800
313
$301K 0.01%
7,500
-350
314
$300K 0.01%
6,186
315
$284K 0.01%
11,300
-1,200
316
$282K 0.01%
2,400
317
$280K 0.01%
15,750
318
$275K 0.01%
10,500
-600
319
$267K 0.01%
15,000
320
$265K 0.01%
9,500
321
$263K 0.01%
2,700
322
$254K 0.01%
4,750
-50
323
$253K 0.01%
+5,615
324
$241K 0.01%
6,480
325
$238K 0.01%
8,500
11 12
13
14 15